Composite Plus OÜRegistered
Key figures
2 524 161 €+19,1%
Revenue 2025
+7,4%
Average annual growth 2019–2025
Ratios
202523,9%
Profit margin
36,6%
EBITDA margin
91,2%
Equity ratio
3,6×
Current ratio
25,8%
Return on equity
1917 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 768 047 € | 21 | 63 019 € |
| Q1 2026 | 598 298 € | 21 | 65 226 € |
| Q4 2025 | 624 728 € | 20 | 69 665 € |
| Q3 2025 | 544 158 € | 21 | 83 432 € |
| Q2 2025 | 577 238 € | 21 | 66 758 € |
| Q1 2025 | 737 207 € | 20 | 77 830 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 540 000 € (24% of distributable profit).
History
2025540 000 €
2024796 266 €
2023322 581 €
2022780 000 €
2021237 330 €
2020210 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 810 715 | 799 619 | 1 486 887 | 780 227 | 1 379 535 | 597 971 | 598 414 |
| Total non-current assets | 1 648 324 | 1 585 624 | 1 673 898 | 1 740 844 | 1 647 386 | 2 036 906 | 1 964 310 |
| Total assets | 2 459 039 | 2 385 243 | 3 160 785 | 2 521 071 | 3 026 921 | 2 634 877 | 2 562 724 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 366 113 | 169 451 | 211 135 | 228 839 | 170 028 | 282 109 | 165 043 |
| Non-current liabilities | 207 522 | 167 352 | 99 288 | 63 432 | 26 603 | 79 553 | 60 407 |
| Total liabilities | 573 635 | 336 803 | 310 423 | 292 271 | 196 631 | 361 662 | 225 450 |
| Share capital | 2700 | 2700 | 2700 | 2700 | 2700 | 2700 | 2700 |
| Retained earnings of previous periods | 1 432 751 | 1 672 434 | 1 808 140 | 2 067 392 | 1 903 249 | 2 031 054 | 1 730 245 |
| Profit for the year | 449 683 | 373 036 | 1 039 252 | 158 438 | 924 071 | 239 191 | 604 059 |
| Reserves and other equity | 270 | 270 | 270 | 270 | 270 | 270 | 270 |
| Total equity | 1 885 404 | 2 048 440 | 2 850 362 | 2 228 800 | 2 830 290 | 2 273 215 | 2 337 274 |
| Income statement | |||||||
| Sales revenue | 1 647 833 | 1 333 105 | 2 406 853 | 2 260 642 | 2 523 902 | 2 119 746 | 2 524 161 |
| Operating profit | 505 042 | 433 128 | 1 088 598 | 351 759 | 976 987 | 383 202 | 755 721 |
| EBITDA | 595 524 | 529 568 | 1 184 033 | 505 615 | 1 103 991 | 529 930 | 922 634 |
| Profit before income tax | 496 686 | 425 536 | 1 083 222 | 347 338 | 976 584 | 399 306 | 756 367 |
| Profit for the reporting year | 449 683 | 373 036 | 1 039 252 | 158 438 | 924 071 | 239 191 | 604 059 |
| Labour costs | 271 629 | 217 992 | 285 083 | 410 513 | 505 912 | 588 628 | 688 430 |
| Depreciation of non-current assets | 90 482 | 96 440 | 95 435 | 153 856 | 127 004 | 146 728 | 166 913 |
| Other indicators | |||||||
| Employees | 13 | 12 | 13 | 15 | 15 | 19 | 21 |
| Calculated dividend | — | 210 000 | 237 330 | 780 000 | 322 581 | 796 266 | 540 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Plasttoodete töötlemine ja viimistlemine
Same address